82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
379,295 GBP2024-09-30
185,659 GBP2023-09-30
Property, Plant & Equipment
669,454 GBP2024-09-30
1,037,005 GBP2023-09-30
Fixed Assets
1,048,749 GBP2024-09-30
1,222,664 GBP2023-09-30
Debtors
5,888,517 GBP2024-09-30
1,712,570 GBP2023-09-30
Cash at bank and in hand
716,699 GBP2024-09-30
1,750,077 GBP2023-09-30
Current Assets
6,605,216 GBP2024-09-30
3,462,647 GBP2023-09-30
Creditors
Current
1,846,911 GBP2024-09-30
2,080,779 GBP2023-09-30
Net Current Assets/Liabilities
4,758,305 GBP2024-09-30
1,381,868 GBP2023-09-30
Total Assets Less Current Liabilities
5,807,054 GBP2024-09-30
2,604,532 GBP2023-09-30
Net Assets/Liabilities
5,550,555 GBP2024-09-30
2,148,181 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,550,455 GBP2024-09-30
2,148,081 GBP2023-09-30
Equity
5,550,555 GBP2024-09-30
2,148,181 GBP2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
448,441 GBP2024-09-30
187,432 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,146 GBP2024-09-30
1,773 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,373 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
379,295 GBP2024-09-30
185,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,076 GBP2024-09-30
453,380 GBP2023-09-30
Plant and equipment
1,376,036 GBP2024-09-30
1,446,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,842,112 GBP2024-09-30
1,900,016 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-90,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,503 GBP2024-09-30
184,663 GBP2023-09-30
Plant and equipment
942,155 GBP2024-09-30
678,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,658 GBP2024-09-30
863,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,840 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
264,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
235,573 GBP2024-09-30
268,717 GBP2023-09-30
Plant and equipment
433,881 GBP2024-09-30
768,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,356,291 GBP2024-09-30
Amounts falling due within one year, Current
1,495,385 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,769,817 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
762,409 GBP2024-09-30
Amounts falling due within one year, Current
217,185 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,888,517 GBP2024-09-30
Amounts falling due within one year, Current
1,712,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
72,314 GBP2024-09-30
73,199 GBP2023-09-30
Trade Creditors/Trade Payables
Current
295,785 GBP2024-09-30
371,354 GBP2023-09-30
Other Taxation & Social Security Payable
Current
298,793 GBP2024-09-30
65,641 GBP2023-09-30
Other Creditors
Current
1,180,019 GBP2024-09-30
1,570,585 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,361 GBP2024-09-30
140,780 GBP2023-09-30
Other Creditors
Non-current
11,376 GBP2024-09-30
57,914 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
88,675 GBP2024-09-30
213,979 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,157 GBP2024-09-30
73,199 GBP2023-09-30
Between one and five year
65,872 GBP2024-09-30
140,780 GBP2023-09-30
All periods
134,029 GBP2024-09-30
213,979 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,762 GBP2024-09-30
257,657 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30